Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
25.9%
% of STCE's 41 holdings also in FINX
11.3%
% of FINX's 62 holdings also in STCE
Overlap by Weight
Sector Drift (STCE minus FINX)
Overlapping Holdings
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| Company | Weight in STCE |
Weight in FINX |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 9.3% | 5.0% | 5.0% |
|
PAYPAL HOLDINGS, INC. | 4.8% | 5.3% | 4.8% |
|
BLOCK INC. | 4.6% | 4.1% | 4.1% |
|
SOFI TECHNOLOGIES INC | 4.6% | 2.8% | 2.8% |
|
RIOT BLOCKCHAIN INC | 6.6% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
STCE Overweight Relative to FINX
|
MICROSTRATEGY INC-CL A | 8.0% |
|
MARATHON DIGITAL HOLDINGS INC | 7.1% |
|
RIOT BLOCKCHAIN INC | 6.0% |
|
COINBASE GLOBAL, INC. CLASS A | 4.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.3% |
|
CBOE HOLDINGS INC | 3.3% |
|
INTERACTIVE BROKERS GRO-CL A | 3.2% |
 |
SBI HOLDINGS INC | 2.5% |
|
INTERCONTINENTALEXCHANGE INC | 2.2% |
|
CME GROUP INC | 2.1% |
STCE Underweight Relative to FINX
|
INTUIT INC | -8.2% |
|
FISERV, INC. | -6.3% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -5.4% |
|
GLOBAL PAYMENTS INC. | -5.1% |
|
SS&C TECHNOLOGIES HOLDINGS | -4.3% |
 |
XERO LIMITED | -4.0% |
|
BILL.COM HOLDINGS, INC. | -3.9% |
|
JACK HENRY & ASSOCIATES, INC. | -3.8% |
 |
ADYEN NV | -3.3% |
 |
WISE PLC CLASS A | -3.1% |